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ISIN: INE583D08081

IND: A+ (Positive)

UGRO CAPITAL LIMITED

Yield (12.00%)

11.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/03/2031

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

2,00,00,00,000.00

Coupon Rate

11.65%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

15 Sep 2025

Maturity Date

15 Mar 2031

Next Interest Payment Date

15 Aug 2026

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

TIER 2 SUBORDINATED

Security

Unsecured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE583D08081 11.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/03/2031